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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 203 ABC LOCKSMITH SERVICE 00000 20261412 INV 06/23/2026 52776 50106 52705 1 03030019 50445 HWY Garage Repair and 1,846.75 Invoice Net 1,846.75 CHECK TOTAL 1,846.75 ----------- 203 ABC LOCKSMITH SERVICE 00000 20261432 INV 06/23/2026 52782 50153 52754 1 03030019 50445 HWY Garage Repair and 485.34 Invoice Net 485.34 CHECK TOTAL 485.34 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261388 INV 06/19/2026 BU2130577 50056 52652 1 03030019 50445 HWY Garage Repair and 1,974.55 Invoice Net 1,974.55 CHECK TOTAL 1,974.55 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/22/2026 8003617377379 50064 52660 1 01711000 50443 Buildings Equipment 12.84 2 01816000 50443 Sanitation Equipment 25.70 3 02513000 50493 Machinery Parts 25.70 Invoice Net 64.24 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/22/2026 8003617093190 50065 52661 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 63.25 Invoice Net 63.25 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/24/2026 8003617577396 50108 52707 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 89.98 Invoice Net 89.98 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/24/2026 8003617593453 50109 52708 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 431.10 Invoice Net 431.10 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/25/2026 8003617693529 50117 52716 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 117.54 Invoice Net 117.54 4 ADVANCE STORE COMPANY, 00000 CRM 06/25/2026 8003617693595 50118 52717 1 02513000 50493 Machinery Parts -105.00 Invoice Net -105.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/29/2026 8003617477385 50166 52768 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 35.99 Invoice Net 35.99 Report generated: 07/09/2026 06:37 Page 2 User: mwnek Program ID: apwarrnt Page 96 of 210